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Healthcare Services Group, Inc.

Healthcare Services Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 7.08% from fiscal 2024. In the quarter to June 2026, revenue grew 2.69%, EPS grew 175.0% and free cash flow fell 26.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

20.59 0.07 −0.34%

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Market cap: $1.4B
P/E: 11.9×
Fwd P/E: 19.2×
Dividend yield: —
F-score: 8/9
Altman Z: 6.55
Beneish M: −3.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	9	9
ROE Full definition →		8.07%	11.69%	13.21%	24.69%
ROA Full definition →		4.94%	7.40%	8.29%	15.15%
ROIC Full definition →		7.90%	9.90%	12.40%	25.12%
Return on Tangible Assets Full definition →		9.65%	13.62%	15.61%	29.96%
Average Days of Receivables Full definition →		66.51	66.51	67.54	63.45
Free Cash Flow per Share Full definition →		2.19	1.92	2.23	2.16
Free Cash Flow Full definition →		158.02	139.26	155.86	148.71
Capital Expenditures Full definition →		(5.76)	(5.71)	(5.34)	(5.57)
Other line items
Cash ROIC Full definition →		22.46%	19.50%	21.40%	20.66%
Accounts Receivable Turnover Full definition →		4.91	5.12	5.08	5.76
Accounts Payable Turnover Full definition →		19.99	20.16	19.83	18.85
Inventory Turnover Full definition →		92.41	95.26	96.79	93.12
Average Days of Payables Full definition →		18.85	17.68	18.90	20.33
Days of Inventory on Hand Full definition →		3.97	3.84	3.61	3.74
Tax Rate Full definition →		(0.27)	(0.13)	(0.14)	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.48%	10.39%	10.14%	10.26%
Share Based Compensation of Revenue Full definition →		0.62%	0.65%	0.60%	0.61%
Interest Coverage Full definition →		15.29	30.72	38.30	72.98
Operating CF/Net income Full definition →		4.12	2.45	2.37	1.25
Depreciation/Fixed assets Full definition →		0.65	0.62	0.63	0.51
Capex/Depreciation Full definition →		(0.33)	(0.33)	(0.32)	(0.36)
Revenue per Share Full definition →		25.03	25.38	26.51	27.12
Operating CF per Share Full definition →		2.27	2.00	2.31	2.24
Capex per Share Full definition →		(0.08)	(0.08)	(0.08)	(0.08)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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